| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 538,767 | 117,214,000 | 15.42% | ||
| 2 | ISHARES TR | 670,560 | 75,384,000 | 9.92% | ||
| 3 | ISHARES TR | 856,266 | 47,214,000 | 6.21% | ||
| 4 | ISHARES TR | 367,329 | 45,626,000 | 6.00% | ||
| 5 | ISHARES INC | 555,867 | 25,353,000 | 3.34% | ||
| 6 | VANGUARD INDEX FDS | 170,732 | 14,809,000 | 1.95% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 121,041 | 14,581,000 | 1.92% | ||
| 8 | ISHARES TR | 105,782 | 11,173,000 | 1.47% | ||
| 9 | ISHARES TR | 86,161 | 8,975,000 | 1.18% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 77,523 | 8,132,000 | 1.07% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 207,229 | 7,798,000 | 1.03% | ||
| 12 | ISHARES TR | 110,355 | 6,525,000 | 0.86% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V613 | 62,026 | 5,806,000 | 0.76% | ||
| 14 | AT&T INC | 121,578 | 4,937,000 | 0.65% | ||
| 15 | S&P Developed Ex-U.S. Property Index Fund | 117,030 | 4,438,000 | 0.58% | ||
| 16 | ISHARES TR | 94,809 | 4,376,000 | 0.58% | ||
| 17 | CISCO SYS INC | 124,736 | 3,957,000 | 0.52% | ||
| 18 | PFIZER INC | 110,523 | 3,743,000 | 0.49% | ||
| 19 | ISHARES TR | 98,766 | 3,699,000 | 0.49% | ||
| 20 | TOTAL S A | 74,874 | 3,571,000 | 0.47% | ||
| 21 | MICROSOFT CORP | 61,920 | 3,567,000 | 0.47% | ||
| 22 | CHEVRON CORP NEW | 33,274 | 3,425,000 | 0.45% | ||
| 23 | ALTRIA GROUP INC | 50,874 | 3,217,000 | 0.42% | ||
| 24 | JOHNSON & JOHNSON | 26,642 | 3,147,000 | 0.41% | ||
| 25 | WELLS FARGO & CO NEW | 69,674 | 3,085,000 | 0.41% | ||
| 26 | PEPSICO INC | 28,095 | 3,056,000 | 0.40% | ||
| 27 | SIMON PROPERTY GROUP | 14,378 | 2,976,000 | 0.39% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 93,882 | 2,872,000 | 0.38% | ||
| 29 | VERIZON COMMUNICATIONS INC | 53,622 | 2,787,000 | 0.37% | ||
| 30 | SPDR S&P 500 ETF TR | 12,571 | 2,719,000 | 0.36% | ||
| 31 | JPMORGAN CHASE & CO | 39,609 | 2,638,000 | 0.35% | ||
| 32 | INTEL CORP | 69,414 | 2,620,000 | 0.34% | ||
| 33 | GENERAL ELECTRIC CO | 88,340 | 2,617,000 | 0.34% | ||
| 34 | ABBVIE INC | 41,149 | 2,595,000 | 0.34% | ||
| 35 | AMAZON COM INC | 3,040 | 2,545,000 | 0.33% | ||
| 36 | QUALCOMM INC | 35,274 | 2,416,000 | 0.32% | ||
| 37 | BROADCOM LTD | 13,995 | 2,414,000 | 0.32% | ||
| 38 | NVIDIA CORPORATION | 34,398 | 2,357,000 | 0.31% | ||
| 39 | INTL PAPER CO | 48,894 | 2,346,000 | 0.31% | ||
| 40 | FISERV INC | 23,251 | 2,313,000 | 0.30% | ||
| 41 | UNITEDHEALTH GROUP INC | 16,386 | 2,294,000 | 0.30% | ||
| 42 | LILLY ELI & CO | 28,054 | 2,252,000 | 0.30% | ||
| 43 | PHILLIPS 66 | 27,277 | 2,197,000 | 0.29% | ||
| 44 | SCHLUMBERGER LTD | 27,362 | 2,152,000 | 0.28% | ||
| 45 | STARBUCKS CORP | 39,144 | 2,119,000 | 0.28% | ||
| 46 | BLACKROCK INC | 5,831 | 2,114,000 | 0.28% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 44,681 | 2,056,000 | 0.27% | ||
| 48 | ROYAL DUTCH SHELL PLC | 39,194 | 1,962,000 | 0.26% | ||
| 49 | MICROCHIP TECHNOLOGY | 30,693 | 1,907,000 | 0.25% | ||
| 50 | PHILIP MORRIS INTL INC | 19,259 | 1,872,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004519, filed 2016.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
